End-of-day quote
Colombo S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
15,004
LKR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,913
|
2,225
|
2,225
|
2,736
|
2,241
|
2,241
|
Enterprise Value (EV)
1 |
2,416
|
2,703
|
2,682
|
3,144
|
2,712
|
2,789
|
P/E ratio
|
179
x
|
156
x
|
184
x
|
21.3
x
|
507
x
|
11.2
x
|
Yield
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
Capitalization / Revenue
|
0.96
x
|
1.03
x
|
0.95
x
|
0.89
x
|
0.72
x
|
0.46
x
|
EV / Revenue
|
1.22
x
|
1.25
x
|
1.14
x
|
1.03
x
|
0.87
x
|
0.58
x
|
EV / EBITDA
|
24.8
x
|
20.9
x
|
28.5
x
|
15.5
x
|
27.3
x
|
7.04
x
|
EV / FCF
|
-40.1
x
|
495
x
|
131
x
|
201
x
|
-61.6
x
|
-24.4
x
|
FCF Yield
|
-2.5%
|
0.2%
|
0.76%
|
0.5%
|
-1.62%
|
-4.1%
|
Price to Book
|
2.6
x
|
2.93
x
|
2.89
x
|
1.89
x
|
1.41
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
149
|
149
|
149
|
149
|
149
|
149
|
Reference price
2 |
12,812
|
14,900
|
14,900
|
18,325
|
15,004
|
15,004
|
Announcement Date
|
8/31/18
|
8/20/19
|
8/3/20
|
8/4/21
|
8/19/22
|
8/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,988
|
2,155
|
2,353
|
3,063
|
3,110
|
4,819
|
EBITDA
1 |
97.57
|
129.5
|
94.2
|
202.9
|
99.49
|
395.9
|
EBIT
1 |
68.68
|
100.4
|
81.27
|
179.4
|
78.83
|
372.1
|
Operating Margin
|
3.45%
|
4.66%
|
3.45%
|
5.86%
|
2.53%
|
7.72%
|
Earnings before Tax (EBT)
1 |
-2.027
|
34.81
|
25.1
|
156.8
|
15.75
|
256.6
|
Net income
1 |
10.31
|
14.27
|
12.1
|
128.6
|
4.423
|
199.5
|
Net margin
|
0.52%
|
0.66%
|
0.51%
|
4.2%
|
0.14%
|
4.14%
|
EPS
2 |
71.46
|
95.58
|
81.03
|
860.9
|
29.62
|
1,336
|
Free Cash Flow
1 |
-60.31
|
5.463
|
20.44
|
15.62
|
-44.05
|
-114.3
|
FCF margin
|
-3.03%
|
0.25%
|
0.87%
|
0.51%
|
-1.42%
|
-2.37%
|
FCF Conversion (EBITDA)
|
-
|
4.22%
|
21.7%
|
7.7%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
38.28%
|
168.92%
|
12.15%
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.500
|
Announcement Date
|
8/31/18
|
8/20/19
|
8/3/20
|
8/4/21
|
8/19/22
|
8/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
503
|
478
|
457
|
407
|
471
|
549
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.152
x
|
3.694
x
|
4.847
x
|
2.007
x
|
4.739
x
|
1.385
x
|
Free Cash Flow
1 |
-60.3
|
5.46
|
20.4
|
15.6
|
-44
|
-114
|
ROE (net income / shareholders' equity)
|
1.45%
|
1.89%
|
1.57%
|
11.5%
|
0.29%
|
12.1%
|
ROA (Net income/ Total Assets)
|
2.79%
|
3.91%
|
3.1%
|
5.44%
|
1.87%
|
7.47%
|
Assets
1 |
369.2
|
365.2
|
390.9
|
2,365
|
236.8
|
2,670
|
Book Value Per Share
2 |
4,935
|
5,085
|
5,163
|
9,682
|
10,625
|
11,298
|
Cash Flow per Share
2 |
210.0
|
37.80
|
116.0
|
38.30
|
136.0
|
213.0
|
Capex
1 |
7.3
|
10.1
|
5.6
|
32.5
|
35.6
|
6.39
|
Capex / Sales
|
0.37%
|
0.47%
|
0.24%
|
1.06%
|
1.15%
|
0.13%
|
Announcement Date
|
8/31/18
|
8/20/19
|
8/3/20
|
8/4/21
|
8/19/22
|
8/3/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 7.44M | | +13.12% | 391B | | +12.83% | 135B | | +18.64% | 77.59B | | -12.62% | 66.1B | | -8.34% | 48.07B | | -4.18% | 39.5B | | +6.01% | 35.12B | | +11.40% | 18.18B | | +15.01% | 16.01B |
Other Personal Products
|